Guggenheim Capital LLC Liva Nova PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 71,923 shares of LIVN stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,923

Previous 80,151 10.27%

Holding current value

$3.36 Million

Previous $4.39 Million 14.05%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.38 - $54.59 $356,930 - $449,166	-8,228 Reduced 10.27%	71,923 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $211,801 - $262,501	-4,092 Reduced 4.86%	80,151 $4.39 Million
Q1 2024 May 14, 2024	SELL	$48.6 - $57.12 $36,401 - $42,782	-749 Reduced 0.88%	84,243 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $36,106 - $44,591	-831 Reduced 0.97%	84,992 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $5,112 - $6,004	-102 Reduced 0.12%	85,823 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$42.28 - $51.43 $1.56 Million - $1.89 Million	-36,841 Reduced 30.01%	85,925 $4.42 Million
Q1 2023 May 10, 2023	BUY	$40.84 - $58.14 $4.56 Million - $6.5 Million	111,770 Added 1016.46%	122,766 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $93,990 - $120,294	2,142 Added 24.19%	10,996 $610,000
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $428,267 - $588,791	8,854 New	8,854 $450,000
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $150,624 - $227,923	-2,631 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $186,853 - $228,870	2,631 New	2,631 $215,000
Q1 2020 Jun 02, 2020	SELL	$34.22 - $76.49 $173,324 - $387,421	-5,065 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $680,102 - $841,444	-9,868 Reduced 66.08%	5,065 $382,000
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $35,439 - $42,656	-494 Reduced 3.2%	14,933 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$66.45 - $97.36 $108,047 - $158,307	-1,626 Reduced 9.53%	15,427 $1.11 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $34,201 - $39,894	-397 Reduced 2.28%	17,053 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $1.24 Million - $1.85 Million	-14,782 Reduced 45.86%	17,450 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $501,564 - $650,166	4,965 Added 18.21%	32,232 $4 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $9.17 Million - $11.8 Million	-112,204 Reduced 80.45%	27,267 $2.72 Million
Q1 2018 May 15, 2018	SELL	$79.95 - $89.74 $528,309 - $593,001	-6,608 Reduced 4.52%	139,471 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $10.1 Million - $12.4 Million	140,284 Added 2420.78%	146,079 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $349,554 - $405,997	5,795	5,795 $405,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.5B
Description
LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines,...

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Guggenheim Capital LLC Liva Nova PLC Transaction History